DANA TÆPPER OG GULVBELÆGNING A/S — Credit Rating and Financial Key Figures

CVR number: 26531578
Sydkajen 75, 3600 Frederikssund
c.vilhelmsen@mail.dk
tel: 48268550

Company information

Official name
DANA TÆPPER OG GULVBELÆGNING A/S
Established
2002
Company form
Limited company
Industry

About DANA TÆPPER OG GULVBELÆGNING A/S

DANA TÆPPER OG GULVBELÆGNING A/S (CVR number: 26531578) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANA TÆPPER OG GULVBELÆGNING A/S's liquidity measured by quick ratio was 14079.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-14.36
Gross profit-51.68-14.36
EBIT2.90-14.36
Net earnings- 107.21-18.01
Shareholders equity total623.37605.36
Balance sheet total (assets)659.38605.40
Net debt0.74-14.55
Profitability
EBIT-%
ROA0.4 %-2.3 %
ROE-17.2 %-2.9 %
ROI0.4 %-2.3 %
Economic value added (EVA)2.06-43.92
Solvency
Equity ratio94.5 %100.0 %
Gearing5.8 %
Relative net indebtedness %101.0 %
Liquidity
Quick ratio18.314 079.2
Current ratio18.314 079.2
Cash and cash equivalents35.2614.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4214.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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